| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.100 | 23.480 | 1,440,000 | ||||||
| 24/03/2026 | 0.102 | 23.460 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.100 | 1,000,000 | 0.101 |
| 23/03/2026 | 0.093 | 22.960 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.097 | 1,720,000 | 0.098 |
| 20/03/2026 | 0.127 | 24.280 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.131 | 1,810,000 | 0.132 |
| 19/03/2026 | 0.133 | 24.320 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.136 | 1,400,000 | 0.136 |
| 18/03/2026 | 0.158 | 25.100 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.155 | 1,500,000 | 0.154 |
| 17/03/2026 | 0.147 | 24.660 | 1,060,000 | 0 | 0.000 | 550,000 | 0.147 | 510,000 | 0.146 |
| 16/03/2026 | 0.154 | 24.840 | 0 | 40,000 | 0.100 | ||||
| 13/03/2026 | 0.154 | 24.780 | 20,000 | 40,000 | 0.100 | 20,000 | 0.153 | ||
| 12/03/2026 | 0.167 | 25.060 | 0 | 60,000 | 0.150 | ||||
| 11/03/2026 | 0.194 | 26.000 | 1,490,000 | 60,000 | 0.150 | 740,000 | 0.215 | 740,000 | 0.222 |
| 10/03/2026 | 0.233 | 26.840 | 4,720,000 | 60,000 | 0.150 | 2,330,000 | 0.255 | 2,390,000 | 0.254 |
| 09/03/2026 | 0.240 | 26.900 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.236 | 1,600,000 | 0.234 |
| 06/03/2026 | 0.275 | 27.580 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.285 | 27.760 | 600,000 | 0 | 0.000 | 300,000 | 0.290 | 300,000 | 0.282 |
| 04/03/2026 | 0.248 | 26.800 | 600,000 | 0 | 0.000 | 300,000 | 0.246 | 300,000 | 0.248 |
| 03/03/2026 | 0.280 | 27.560 | 140,000 | 0 | 0.000 | 70,000 | 0.300 | 70,000 | 0.300 |
| 02/03/2026 | 0.320 | 28.420 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.345 | 28.900 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.325 | 28.320 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:53 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |